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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 500.00 | | 233 500.00 | 233 500.00 |
AT Other tangible assets | 132 305.00 | 103 931.00 | 28 375.00 | 132 305.00 |
BH Other financial assets | 16 935.00 | | 16 935.00 | 16 935.00 |
BJ TOTAL (I) | 382 740.00 | 103 931.00 | 278 810.00 | 382 740.00 |
BX Customers and related accounts | 151 921.00 | | 151 921.00 | 151 921.00 |
BZ Other receivables | 139 460.00 | | 139 460.00 | 139 460.00 |
CF Cash and cash equivalents | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 294 400.00 | | 294 400.00 | 294 400.00 |
CO Grand total (0 to V) | 677 140.00 | 103 931.00 | 573 209.00 | 677 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 562.00 | | | 27 562.00 |
DH Retained earnings | 77 645.00 | | | 77 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 855.00 | | | 25 855.00 |
DL TOTAL (I) | 142 062.00 | | | 142 062.00 |
DU Loans and Debts from Credit Institutions (3) | 197 125.00 | | | 197 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | | | 1 509.00 |
DX Trade payables and related accounts | 44 981.00 | | | 44 981.00 |
DY Tax and social security liabilities | 183 688.00 | | | 183 688.00 |
EA Other liabilities | 3 845.00 | | | 3 845.00 |
EC TOTAL (IV) | 431 148.00 | | | 431 148.00 |
EE Grand total (I to V) | 573 209.00 | | | 573 209.00 |
EG Accrued income and payables due within one year | 276 298.00 | | | 276 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 913.00 | | | 5 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 150 064.00 | | 1 150 064.00 | 1 150 064.00 |
FJ Net sales | 1 150 064.00 | | 1 150 064.00 | 1 150 064.00 |
FQ Other income | | | 6 023.00 | |
FR Total operating income (I) | | | 1 156 087.00 | |
FW Other purchases and external expenses | | | 357 146.00 | |
FX Taxes, duties, and similar payments | | | 18 720.00 | |
FY Salaries and Wages | | | 573 131.00 | |
FZ Social Security Contributions | | | 149 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 1 105 915.00 | |
GG - OPERATING RESULT (I - II) | | | 50 171.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HE Exceptional expenses on management operations | 1 886.00 | | | 1 886.00 |
HF Exceptional expenses on capital transactions | 54 750.00 | | | 54 750.00 |
HH Total exceptional expenses (VIII) | 56 636.00 | | | 56 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 136.00 | | | -22 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 587.00 | | | 1 190 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 732.00 | | | 1 164 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 855.00 | | | 25 855.00 |
HP References: Equipment leasing | 24 842.00 | | | 24 842.00 |
